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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15.9M
Cap. Flow
+$17.7M
Cap. Flow %
15.78%
Top 10 Hldgs %
37.52%
Holding
972
New
58
Increased
312
Reduced
132
Closed
67

Top Buys

Rank Stock Value
1
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$4.54M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.73M
3
FSK icon
FS KKR Capital
FSK
+$1.82M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$908K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$454K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$304K
2
TROW icon
T. Rowe Price
TROW
+$282K
3
META icon
Meta Platforms (Facebook)
META
+$275K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$231K
5
BP icon
BP
BP
+$165K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 4.7%
3 Healthcare 4.41%
4 Consumer Staples 3.64%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMT
276
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$44K 0.04%
1,800
+300
+20% +$7.36K
AOA icon
277
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$43K 0.04%
807
+5
+0.6% +$263
CDC icon
278
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$43K 0.04%
956
+4
+0.4% +$175
CSL icon
279
Carlisle Companies
CSL
$15.2B
$43K 0.04%
425
– –
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$31B
$43K 0.04%
744
+497
+201% +$28.2K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$84B
$43K 0.04%
521
+4
+0.8% +$317
EPR icon
282
EPR Properties
EPR
$4.7B
$42K 0.04%
598
-168
-22% -$11.8K
FAST icon
283
Fastenal
FAST
$59.9B
$42K 0.04%
3,676
– –
MPLX icon
284
MPLX
MPLX
$60.8B
$42K 0.04%
1,199
– –
RVT icon
285
Royce Value Trust
RVT
$2.31B
$42K 0.04%
2,615
+45
+2% +$666
GS icon
286
Goldman Sachs
GS
$302B
$41K 0.04%
170
– –
GAP
287
The Gap Inc
GAP
$7.29B
$41K 0.04%
1,416
+13
+0.9% +$319
CAT icon
288
Caterpillar
CAT
$393B
$40K 0.04%
313
+300
+2,308% +$34.5K
SLV icon
289
iShares Silver Trust
SLV
$31.8B
$40K 0.04%
2,525
-300
-11% -$4.78K
AL
290
DELISTED
Air Lease Corp
AL
$39K 0.03%
902
+1
+0.1% +$40
JMM icon
291
Nuveen Multi-Market Income Fund
JMM
$55.2M
$39K 0.03%
5,100
– –
NEA icon
292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$39K 0.03%
2,834
– –
PBP icon
293
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$39K 0.03%
1,750
– –
ENLK
294
DELISTED
EnLink Midstream Partners, LP
ENLK
$39K 0.03%
2,365
+15
+0.6% +$244
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.09T
$38K 0.03%
200
– –
FBT icon
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$38K 0.03%
300
-50
-14% -$5.92K
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.1B
$38K 0.03%
1,050
– –
PYPL icon
298
PayPal
PYPL
$50.6B
$38K 0.03%
577
– –
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$38K 0.03%
400
– –
IYE icon
300
iShares US Energy ETF
IYE
$1.8B
$37K 0.03%
990
-200
-17% -$7.11K
10 11
12
13 14

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ADIC
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SAM
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KL
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JWM
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FCM
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MGCM
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Patriot Financial Group Insurance Agency's Q3 2017 Portfolio in Review

As of Q3 2017, Patriot Financial Group Insurance Agency held 972 positions worth $112M, up 17% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patriot Financial Group Insurance Agency deployed $17.7M of net new capital in Q3 2017, opening 58 new positions and adding to 312 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 5,350 shares worth $161K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $282K trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2017 buy was iShares Currency Hedged MSCI Eurozone ETF: 5,350 shares worth $161K.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Emerging Market Volatility Wtd ETF in Q3 2017, an estimated $4.54M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2017 reduction was T. Rowe Price, cutting an estimated $282K.
  • Patriot Financial Group Insurance Agency fully exited DISH Network Corp. in Q3 2017, selling an estimated $304K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 38% of its $112M portfolio in Q3 2017.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 67 in Q3 2017.
  • Patriot Financial Group Insurance Agency's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2017, filed 26 Oct 2017.